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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Gauri Bazar,Village Panchayat & Equivalent:-Asanahar |
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| Opening Balance | 26,55,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,236.00 | 0.00 | 0.00 | 44,443.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,69,500.00 | 0.00 | 0.00 | 1,65,663.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,96,290.00 | 0.00 |
| August, 2023 | 95,374.00 | 0.00 | 6,44,227.00 | 2,41,728.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,98,253.00 | 0.00 | 0.00 | 1,23,518.00 | 0.00 |
| November, 2023 | 4,61,159.00 | 0.00 | 0.00 | 2,60,106.00 | 0.00 |
| December, 2023 | 18,94,945.00 | 0.00 | 0.00 | 21,52,239.00 | 26,330.00 |
| Januaury, 2024 | 2,99,031.00 | 0.00 | 0.00 | 26,330.00 | 0.00 |
| February, 2024 | 2,47,073.00 | 0.00 | 0.00 | 1,26,310.00 | 0.00 |
| March, 2024 | 6,11,215.00 | 0.00 | 0.00 | 6,72,779.00 | 0.00 |
| Total | 49,17,786.00 | 0.00 | 6,44,227.00 | 47,09,406.00 | 26,330.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |